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iShares MSCI Pacific ex J... (EPP)
: EPP
· Precio en tiempo real · USD
n/a
n/a (n/a)
Al cierre: Invalid Date
57.68
+0.00%
Fuera de horario: 5:22 PM
iShares MSCI Pacific ex Japan ETF (EPP) ETF Price, Holdings & Analysis
No hay datos disponibles
| Precio de compra | n/a |
| Capitalización de mercado | n/a |
| AUM | 2.22B |
| NAV | 57.09 |
| Beta | 0.85 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Oct 25, 2001 |
| Precio de venta | n/a |
| Volumen | n/a |
| Volumen medio (20D) | n/a |
| Abierto | n/a |
| Cierre anterior | n/a |
| Rango del día | n/a - n/a |
| Rango de 52 semanas | n/a - n/a |
| Participaciones | n/a |
| Relación de gastos | 0.47% |
Acerca de EPP
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index consists of stocks from the following four countries or regions: Australia, Hong Kong, New Zealand and Singapore. The underlying index include large- and mid-capitalization companies and may change over time. The fund is non-diversified.
Clase de activo Equity
Símbolo bursátil EPP
Fecha de inicio Oct 25, 2001
Proveedor Ishares
Sitio web Página de inicio del fondo
Intercambio n/a
Sectores principales
| Sector | % en peso |
|---|---|
| Financial Services | 46.37% |
| Basic Materials | 15.03% |
| Industrials | 8.58% |
| Real Estate | 7.04% |
| Consumer Cyclical | 6.82% |
Las 10 principales participaciones 48.14% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Bhp Group Ltd | BHP.AX | 9.26% |
| Commonwealth Bank Of... | CBA.AX | 8.98% |
| Dbs Group Holdings L... | D05.SI | 5.11% |
| Aia Group Ltd | 1299.HK | 4.59% |
| Westpac Banking Corp | WBC.AX | 3.92% |
| National Australia B... | NAB.AX | 3.84% |
| Anz Group Holdings L... | ANZ.AX | 3.40% |
| Oversea-chinese Bank... | O39.SI | 3.19% |
| Wesfarmers Ltd | WES.AX | 3.06% |
| Macquarie Group Ltd | MQG.AX | 2.79% |
Dividendos Rendimiento de dividendos 3.24%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 15, 2026 | $0.8240 | n/a |
| Dec 16, 2025 | $1.0460 | n/a |
| Jun 16, 2025 | $0.8590 | n/a |
| Dec 17, 2024 | $0.9670 | n/a |
| Jun 11, 2024 | $0.7010 | n/a |